FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$9.8M
2
$9.16M
3
$8.94M
4
$8.34M
5
$7.94M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$605K0.06%4,029
+2,474
+159%
+$372K
$597K0.06%6,136 New
+$597K
$596K0.06%6,560 New
+$596K
$590K0.06%6,172
+1,846
+43%
+$177K
$586K0.06%3,325 New
+$586K
$578K0.06%23,828 New
+$578K
$573K0.06%14,426 New
+$573K
$572K0.06%4,523 New
+$572K
$569K0.06%29,286 New
+$569K
$567K0.06%18,060
-2,307
-11%
-$72.4K
$564K0.06%6,135
-37,783
-86%
-$3.47M
$561K0.06%151,168 New
+$561K
$560K0.06%13,670
-3,615
-21%
-$148K
$558K0.06%4,180 New
+$558K
$555K0.06%9,510 New
+$555K
$555K0.06%20,743 New
+$555K
$550K0.06%9,431 New
+$550K
$541K0.05%27,279 New
+$541K
$538K0.05%4,724 New
+$538K
$531K0.05%23,780
+8,022
+51%
+$179K
$530K0.05%6,960 New
+$530K
$517K0.05%7,226 New
+$517K
$517K0.05%2,078 New
+$517K
$511K0.05%34,887
+24,509
+236%
+$359K
$508K0.05%4,509
-14,449
-76%
-$1.63M
1 111213141527